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-1.27%
This Month
+17.83%
Year To Date
+122.67%
2 Years
+206.24%
5 Years
+1096.35%
10 Years
+26.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.75%
- 🪙 Cryptocurrencies22.96%
- 🖥️ Technology Services14.07%
- 💰 Finance7.03%
- 🛍️ Retail Trade4.06%
- 💇♀️ Consumer Services3.76%
- 📊 ETFs2.14%
- 🍞 Consumer Non Durables1.83%
- 🚗 Consumer Durables1.36%
- 📡 Communications1.19%
- 🛠️ Producer Manufacturing0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.73%
- 🌍 Digital Currency22.96%
- 🇺🇸 NYSE16.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.91%
- 🇯🇵 Japan1.95%
- 🇧🇲 Bermuda1.23%
- 🇬🇧 United Kingdom0.5%
- 🇮🇪 Ireland0.3%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.4%
30 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $T (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.05% | 4.23% | $1.11 |
 C | 0.04% | 2.38% | $2.12 |
 MSFT | 0.04% | 0.66% | $3 |
 TM | 0.03% | 3.08% | $4.64 |
 AAPL | 0.03% | 0.4% | $0.97 |
 KO | 0.02% | 2.99% | $1.89 |
 MAR | 0.02% | 1% | $2.19 |
 BAC | 0.02% | 2.06% | $0.96 |
 JPM | 0.02% | 1.86% | $4.4 |
 IBM | 0.02% | 2.38% | $6.65 |
 PEP | 0.01% | 3.63% | $5.15 |
 CCEP | 0.01% | 2.47% | $2.02 |
 KR | 0.01% | 1.94% | $1.16 |
 MMM | 0.01% | 1.9% | $5.21 |
 DIS | 0.01% | 0.9% | $0.75 |
 MS | 0.01% | 2.43% | $3.4 |
 GOOG | 0.01% | 0.32% | $0.2 |
 RNR | 0.01% | 0.63% | $1.54 |
 CSCO | 0.01% | 2.33% | $1.58 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NKE | 0.01% | 2.37% | $1.45 |
 WYNN | 0% | 0.85% | $1 |
 SONY | 0% | 0.34% | $0.49 |
 MA | 0% | 0.54% | $2.46 |
 ETN | 0% | 1.09% | $3.6 |
 V | 0% | 0.69% | $2.01 |
 EA.RTH | 0% | 0.38% | $0.76 |
 MU | 0% | 0.22% | $0.46 |
 INTC | 0% | 0.33% | $0.5 |
 AXP | 0% | 0.91% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
T | Pay Day | Nov 3, 2025 | $0.28 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.4/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
15.25
15.25
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
15.25
15.25
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.13
High:
TSLA
254.41TSLALow:
CRWD
-405.02CRWDDetails
PEG Ratio
2,666.78
High:
AAPL
26,070.7AAPLLow:
MU
2.68MUDetails
Price/Book
20.94
High:
MA
64.72MALow:
WYNN
-27.74WYNNDetails
Price/Sales
13.75
High:CRWD
27.9CRWDLow:
KR
0.31KRDetails
Price/CF
37.11
High:
KO
233.26KOLow:
RNR
2.95RNRDetails
Price/FCF
55.18
High:
PEP
5,253.35PEPLow:RNR
3.04RNRDetails
P/E Ratio
44.13
High:TSLA
254.41TSLALow:CRWD
-405.02CRWDDetails
PEG Ratio
2,666.78
High:AAPL
26,070.7AAPLLow:MU
2.68MUDetails
Price/Book
20.94
High:MA
64.72MALow:WYNN
-27.74WYNNDetails
Price/Sales
13.75
High:CRWD
27.9CRWDLow:KR
0.31KRDetails
Price/CF
37.11
High:KO
233.26KOLow:RNR
2.95RNRDetails
Price/FCF
55.18
High:PEP
5,253.35PEPLow:RNR
3.04RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-15.61% | Dec 2024 | Jun 2025 | 6 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |
-1.27% | Oct 2025 | - | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |